| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 30 225 € | - | - | - | - | - | - | 33 938 € | -3713 € | 0 € | 627 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4340 € | 0 € | -4340 € | - | 0 € | -4340 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 € | 0 € | -183 € | - | 0 € | -183 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 150 € | 0 € | 12 736 € | 1058 € | 13 944 € | 0 € | 0 € | 10 327 € | 10 327 € | 24 271 € | - | 8227 € | 20 565 € | 0 € | -4521 € | 24 271 € | 24 271 € |
| 2019 | 18 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 200 € | 0 € | 0 € | -182 € | 18 € | 18 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||